Montebalito, S.A.
MTBA.MC operates in the Real Estate Rental, Development & Operations industry, generating revenue primarily through real estate rental, development, and operational activities.
Business. MTBA.MC is a real estate rental, development, and operations company listed on the BME (Madrid) exchange. The firm operates within the Real Estate sector, focusing on activities related to property rental and development. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
MTBA.MC is a real estate rental, development, and operations company listed on the BME (Madrid) exchange. The firm operates within the Real Estate sector, focusing on activities related to property rental and development. Specific details regarding operating segments, headquarters location, and geographic presence are not available in the provided data. Consequently, the company is described at the industry level without further operational breakdown.
MTBA.MC maintains a conservative capital structure with a debt-to-equity ratio of 0.25, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 4.57, suggesting strong short-term liquidity. However, the company has negative net cash after subtracting total debt, which may signal potential liquidity constraints in the near term.
In terms of profitability, MTBA.MC reports a return on equity (ROE) of 4.51% and a return on assets (ROA) of 3.35%. These figures are below the industry median for ROE and ROA in the Real Estate sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization.
The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risk. However, the absence of disclosed geographic diversification suggests that the company may be exposed to regional economic fluctuations.
MTBA.MC's growth trajectory is not explicitly outlined in the available data, but the company's operating cash flow of 2.641 million EUR and free cash flow of 1.27 million EUR suggest a stable cash-generating capacity. The capital expenditure of -2.463 million EUR indicates a reduction in investment, which may signal a shift in strategic focus or a response to market conditions.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, suggesting potential challenges in maintaining liquidity without external financing. No dilution adjustments are applied in the valuation, indicating that the company has not issued additional shares recently.
Recent events and filings are not detailed in the available data, so no specific recent developments can be cited. The company's financial statements and disclosures do not provide information on recent strategic moves, regulatory changes, or market events that may impact its operations.
- MTBA.MC has a conservative capital structure with a low debt-to-equity ratio of 0.25.
- The company's ROE and ROA are below the industry median, indicating underperformance in capital efficiency and asset utilization.
- The company's liquidity position is strong with a current ratio of 4.57, but it has negative net cash after subtracting total debt.
- The company's growth trajectory is not explicitly outlined, but it has a stable cash-generating capacity with positive operating and free cash flows.
- The risk assessment indicates a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- MTBA.MC Market data — financials · 2026-05-28
Ownership & reference
Leadership
- Jose Luis Rodriguez RodriguezChief Executive Officer, Executive Director